Moody's: * MOODY'S RATINGS UPGRADES TELECOM ITALIA'S RATINGS TO BA1; OUTLOOK STABLE. * MOODY'S ON TELECOM ITALIA: EXPECT ADDITIONAL EBITDA GROWTH IN MID-SINGLE-DIGIT PERCENTAGES EACH YEAR OVER 2026-27. * MOODY'S: UPGRADE REFLECTS TELECOM ITALIA'S STRONG EXECUTION WHICH IS SUPPORTING A SUSTAINED EARNINGS RECOVERY IMPROVED CREDIT METRICS.
Global investment firm Carlyle reported a decline in the value of one of its private credit funds in the first quarter, which it attributed to higher interest rates facing borrowers in its portfolio, the fund said Monday. Carlyle Secured Lending (CGBD) reported its net asset value per share declined to $15.89 at the end of March, which is roughly 2.3% lower than the previous quarter.
Par Pacific (PARR) said Monday its Par Petroleum unit plans to offer $500 million of senior unsecured notes due 2034 in a private placement. The company said Par Pacific (PARR) and certain subsidiaries are expected to guarantee the notes on a senior unsecured basis.
Alphabet on Monday filed a preliminary prospectus supplement with the SEC for a multi-tranche yen-denominated bond offering targeting qualified institutional investors in Japan. The offering consists of five series of notes with varying maturities and interest rates, with all payments to be made in Japanese yen, as per the SEC filing.
Rithm Capital (RITM) said Monday it plans to raise $500 million through a proposed offering of senior unsecured notes due 2031. Proceeds from the offering are expected to be used for general corporate purposes, including the potential repayment of existing debt, the company said. MT Newswires does not provide investment advice.
Rithm Capital Corp (RITM): * Rithm Capital Corp (RITM). ANNOUNCES PROPOSED OFFERING OF SENIOR UNSECURED NOTES. * Rithm Capital Corp (RITM) - TO OFFER $500 MILLION SENIOR UNSECURED NOTES DUE 2031 Source text: Further company coverage:
Iren (IREN) said Monday it plans to issue $2 billion of convertible senior notes due 2033 in a private offering. The company said it also expects to grant initial purchasers an option to buy up to an additional $300 million of notes within 13 days of issuance. The company said it plans to use part of the proceeds to fund capped call transactions designed to reduce dilution from potential conversions.
Par Pacific Holdings, Inc. (PARR) announced today that, subject to market conditions, Par Petroleum, LLC, a wholly owned subsidiary of Par Pacific (PARR), intends to offer for sale in a private placement pursuant to Rule 144A and Regulation S under the Securities Act of 1933, as amended, $500 million in aggregate principal amount of senior unsecured notes due 2034.
MIAMI BEACH, Fla. The Company intends to allocate an amount equal to the net proceeds from the offering to finance or refinance, in whole or in part, recently completed or future eligible green and/or social projects.
Phoenix Corporate Rating Upgraded to 'B+'Senior Unsecured Rating Upgraded to 'B+'and Secured Term Loan B Rating Upgraded to 'BB' DUBLIN and STAMFORD, Conn. Additionally, Fitch upgraded its rating of Phoenix's senior unsecured notes to 'B+' from 'B' with a recovery rating of 'RR4' and Phoenix's secured Term Loan B to 'BB' from 'BB-' with a recovery rating of 'RR2'.
IREN Limited (IREN) today announced its intention to offer, subject to market and other conditions, $2 billion aggregate principal amount of convertible senior notes due 2033 in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended.
PLANO, Texas---- Tyler Technologies, Inc (TYL). today announced its intention to offer, subject to market and other conditions, $1,000,000,000 aggregate principal amount of convertible senior notes due 2031 in a private offering to persons reasonably believed to be ?qualified institutional buyers? pursuant to Rule 144A under the Securities Act of 1933, as amended.
Alphabet, the parent company of Google, is considering selling Japanese yen bonds, according to a bookrunner's message seen by Reuters. A deal could consist of a senior unsecured bond and would be subject to market conditions, the message said.
AM Best has affirmed the Financial Strength Rating of A+ and the Long-Term Issuer Credit Ratings of ?aa-? of the life/health insurance subsidiaries of Prudential Financial, Inc. [NYSE: PRU], collectively referred to as Prudential.
Fitch: * FITCH UPGRADES GHANA TO 'B'; OUTLOOK POSITIVE. * FITCH: GHANA'S ACCOUNT SURPLUS WILL REMAIN STRONG IN 2026. * FITCH: EXPECT GHANA'S REAL GDP GROWTH WILL REMAIN SOLID THROUGH 2027. * FITCH: UPGRADE ON GHANA RATINGS REFLECTS SHARP FALL IN PUBLIC DEBT/GDP, SUPPORTED BY REAL GDP GROWTH.
Goldman Sachs reported a decline in its private credit fund's value for the first quarter, as it saw an increase in unrealized losses and mark-downs in its portfolio, the fund said Friday.
Goldman Sachs (GS) reported a decline in its private credit fund's value for the first quarter, as it saw an increase in unrealized losses and mark-downs in its portfolio, the fund said Friday.
Scorpio Tankers Inc. (STNG) announced today that it priced a private offering of $200.0 million aggregate principal amount of additional 1.75% convertible senior notes due 2031.
Esentia Energy Development, S.A.B. de C.V., today announced the pricing of U.S.$1,000,000,000.00 aggregate principal amount of its 6.125% Senior Notes due 2033 and U.S$1,000,000,000.00 aggregate principal amount of its 6.500% Senior Notes due 2038 to be issued by the Company in a private offering to qualified institutional buyers in accordance with Rule 144A under the Securities Act of 1933, as...
HA Sustainable Infrastructure Capital, Inc. (HASI), a leading investor in sustainable infrastructure assets, and KKR, a leading global investment firm, today announced that CarbonCount Holdings 1 LLC, a co-investment vehicle between HASI and KKR, has issued $508 million in aggregate principal amount of senior unsecured notes in a private offering.
Scorpio Tankers Inc. (STNG) announced today its intention to offer $150.0 million aggregate principal amount of additional 1.75% convertible senior notes due 2031 in a private offering to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended, subject to market conditions and other factors.
HAMILTON, Bermuda, May 7, 2026 Paratus Energy Services Ltd. (PLSVF) hereby gives notice to all holders of the Senior Secured Notes due 2026 governed by that Amended and Restated Indenture, dated as of January 20, 2022; that further to the Company's successful completion of a private placement of USD 250,000,000 five year senior secured bonds due 2031 the Company has today commenced the process of redee...
HAMILTON, Bermuda, May 7, 2026 Paratus Energy Services Ltd. (PLSVF) refers to the announcement made on 4 May 2026 regarding fixed income meetings regarding a potential new issuance of bonds. The bond issue attracted strong demand from investors globally and was significantly oversubscribed.
Asset manager BlackRock cut the value of its private credit fund BlackRock TCP Capital Corp (TCPC) in the first quarter, it said Thursday. BlackRock TCP Capital Corp's (TCPC) net asset value per share dropped roughly 5% at fair value to $6.72 in the first quarter, according to its earnings disclosure.
Parex Resources (PARXF) will issue US$500 million aggregate principal amount of senior unsecured notes due 2031 in a private placement offering, it said Thursday. The notes were priced at par and will bear interest at a rate of 8.50% per annum and mature on May 11, 2031.
Asset manager Blackstone cut the value of its private credit fund Blackstone Secured Lending Fund (BXSL) in the first quarter, it said on Thursday. ??? Blackstone Secured Lending Fund's (BXSL) net asset value per share dropped 2.4% to $26.26 in the first quarter at fair value, according to its earnings disclosure.
Asset manager Blackstone cut the value of its private credit fund Blackstone Secured Lending
Fund (BXSL) in the first quarter, it said Thursday. Blackstone Secured Lending Fund's (BXSL) net asset value per share dropped 2.4% to $26.26 in the first quarter at fair value, according to its earnings disclosure.
Sallie Mae?, formally SLM Corporation (SLM), announced that it priced its public offering of $500 million aggregate principal amount of 6.495% Fixed-to-Floating Rate Senior Notes due 2032 at par. J.P. Morgan Securities LLC and Barclays Capital Inc. are acting as joint book-running managers.
Parex Resources Inc (PARXF): * PAREX RESOURCES ANNOUNCES PRIVATE OFFERING OF US$500 MILLION SENIOR NOTES. * Parex Resources Inc (PARXF) - TO ISSUE US$500 MILLION SENIOR UNSECURED NOTES DUE 2031. * Parex Resources Inc (PARXF) - NET PROCEEDS TO BE HELD IN ESCROW PENDING FRONTERA DEAL COMPLETION Source text: Further company coverage:
APi Group Corporation (APG) today announced the launch of a $500 million senior unsecured notes offering, subject to market and other customary conditions.
Kraft Heinz's Kraft Heinz Foods unit is planning to offer 1 billion euros in notes, tapping Europe's bond market to raise funds for dollar notes' buybacks, Bloomberg reported Thursday, citing a source familiar with the matter. The company plans to offer an equal amount of five-year and eight-year notes under the offering and pricing is expected late Thursday, according to the report.
Broadridge-backed LTX to add Representatives from J.P. Morgan and TD Securities?to its Board of Directors NEW YORK, May 7, 2026 ?LTX, an AI-powered corporate bond e-trading venue backed by global Fintech leader, Broadridge Financial Solutions, Inc. (BR), today announced that Goldman Sachs, J.P. Morgan, TD Securities, Morgan Stanley, and Bank of America have joined LTX as fully integrated liquidity p...
Travere Therapeutics (TVTX) has priced a $475 million offering of 0.50% convertible senior unsecured notes due May 15, 2032, upsized from a previously planned $400 million, the company said late Wednesday. Underwriters have a 30-day overallotment option to purchase up to an additional $50 million of the notes.
?. ISIN Code. Our Ref. ISSUE NAME. Santander UK PLC. Issue of GBP 1,000,000,000.00. Floating Rate Covered Bonds due May 2028. Series No 93 Tranche 1 MTN. INTEREST PERIOD. VALUE DATE. INTEREST RATE. NUM OF DAYS. DAY BASIS. CURRENCY CODE. TOTAL INTEREST AMT. GBP 10,400,808.22. POOL FACTOR.
ON Semiconductor Corporation (ON) announced today the pricing of its private offering of $1.3 billion aggregate principal amount of 0% Convertible Senior Notes due 2031 at an approximately 52.5% premium to the closing price of onsemi?s common stock on May 6, 2026 of $105.77 per share. onsemi expects the net proceeds from the offering of the notes to be approximately $1,276.4 million after deducting ...
Viridian Therapeutics, Inc. (VRDN), a biotechnology company focused on discovering, developing and commercializing potential best-in-class medicines for autoimmune and rare diseases, today announced the pricing of its upsized underwritten public offering of $225.0 million aggregate principal amount of its 1.75% convertible senior notes due 2032 and its upsized underwritten public offering of 7,352,942...
Eli Lilly (LLY) is looking to raise about $8 billion from an investment-grade bond sale to fund an acquisition spree, Bloomberg reported Wednesday, citing people with direct knowledge of the matter. The company is offering notes in as many as eight tranches, with maturities ranging from two to 40 years, according to the report.
Eli Lilly (LLY) is looking to raise about $8 billion from an investment-grade bond sale to fund an acquisition spree, Bloomberg reported Wednesday, citing people with direct knowledge of the matter. The company is offering notes in as many as eight tranches, with maturities ranging from two to 40 years, according to the report.
Palmer Square Capital Management cut the net asset value per share of its private credit fund by 10% in the first quarter as the firm marked down its software assets, it said on Wednesday. Investors have taken a closer look at private credit funds' portfolios as advances in artificial intelligence threaten the business models of companies in the software sector.
Kin's largest reinsurance deal ever expands storm coverage beyond Florida for the first time CHICAGO, May 6, 2026 Kin Insurance, the direct-to-consumer digital home insurance provider, today announced the successful completion of its largest-ever catastrophe bond: a transaction through Hestia Re Ltd. totaling $335 million across four bonds that secures multi-year financial protection for homeow...
ON Semiconductor Corporation (ON) announced today that it intends to offer, subject to market and other conditions, $1.3 billion aggregate principal amount of Convertible Senior Notes due 2031 in a private offering. onsemi intends to use the net proceeds from the offering to pay the cost of the convertible note hedge transactions described below, to repurchase up to $400.0 million of shares of onsem...
Afya Limited (AFYA), the leading medical education group and medical practice solutions provider in Brazil, announced today that Moody?s reaffirmed Afya?s credit rating at AAA.br and maintained a stable outlook.
Global ratings agency Fitch on Tuesday upgraded Argentina's long-term foreign currency and local currency issuer default rating to "B-" from "CCC+", with a stable outlook. -- Fitch cited "improved fiscal and external balances, progress on economic reforms, improved prospects for FX reserve accumulation" and its expectation that its government will secure financing to cover its debt obligations.
Flowserve Corporation (FLS), a leading provider of flow control products and services for the global infrastructure markets, today announced the pricing of a public offering of $500 million of its 5.700% senior notes due 2036.
AM Best has revised the outlooks to positive from stable and affirmed the Financial Strength Rating of B+ and the Long-Term Issuer Credit Rating of ?bbb-? of Interamericana de Fianzas y Seguros, S.A.. The ratings reflect IFS? balance sheet strength, which AM Best assesses as very strong, as well as its adequate operating performance, limited business profile and appropriate enterprise risk mana...
Consumers Energy Co: * CONSUMERS ENERGY CO - ISSUES AND SELLS $850 MILLION 5.125% FIRST MORTGAGE BONDS DUE 2036 ON MAY 5, 2026 - SEC FILING Source text: Further company coverage:
In general the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so avoiding losses caused by price volatility by holding them until maturity is not possible.
Lower-quality debt securities generally offer higher yields, but also involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. Any fixed income security sold or redeemed prior to maturity may be subject to loss.
Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.
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